19 Jan 2017 09:50
RNS Number : 6069U
Source MSCI Emerging Mkts UCITS $
19 January 2017
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:36.9546 |
NUMBER OF SHARES IN ISSUE: | 4,008,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange